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CASTLEGATE 624 LIMITED

Company TypePrivate Limited
Company Number07328014
Incorporated2010-07-28
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASTLEGATE 624 LIMITED was formed on the 28th July 2010 (filed on the 26th March 2016) , and are based in C/O Dar Lighting Limited, Wildmere Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th April 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,605,000 on a turnover of £29,328,000 (up 5% from 2014) .

There is 1 major shareholder listed for CASTLEGATE 624 LIMITED with Nicola Mcguirk owning the most shares by value.

Addresses

Registered address

C/O Dar Lighting Limited
Wildmere Road
Banbury
Oxfordshire
OX16 3JZ

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £320,000 £678,000 £635,000 £915,000 £580
Tangible net worth £5,456,000 £4,104,000 £2,793,000 £2,268,000 £1,515
Current liabilities £5,249,000 £6,069,000 £8,459,000 £7,927,000 £6,680
Current assets £10,013,000 £9,695,000 £9,754,000 £10,433,000 £9,082
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.91 1.60 1.15 1.32 1.36
Efficiency ratios
Return on assets 0.13 0.13 0.05 0.07 0.03
Return on capital employed 0.30 0.34 0.23 0.33 0.11
Gearing ratios
Debt to equity ratio 6178.00 7069.00 8645.00 8613.00 7930.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.05 - 0.01 0.07
Other ratios
Debtor days - - - - -
Interest cover 26.73 13.15 3.90 5.80 2.41

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